Osaic Holdings’s First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.8M | Sell |
1,271,725
-116,836
| -8% | -$5.03M | 0.12% | 165 |
|
|
2025
Q1 | $60.9M | Buy |
1,388,561
+243,289
| +21% | +$10.7M | 0.14% | 140 |
|
|
2024
Q4 | $49.2M | Buy |
1,145,272
+254,304
| +29% | +$10.9M | 0.11% | 180 |
|
|
2024
Q3 | $40.3M | Sell |
890,968
-13,894
| -2% | -$629K | 0.09% | 222 |
|
|
2024
Q2 | $39M | Sell |
904,862
-219,445
| -20% | -$9.45M | 0.09% | 208 |
|
|
2024
Q1 | $49M | Sell |
1,124,307
-984,993
| -47% | -$42.9M | 0.11% | 181 |
|
|
2023
Q4 | $94.1M | Sell |
2,109,300
-523,069
| -20% | -$23.3M | 0.16% | 125 |
|
|
2023
Q3 | $111M | Buy |
2,632,369
+394,999
| +18% | +$16.6M | 0.16% | 123 |
|
|
2023
Q2 | $98.6M | Buy |
2,237,370
+468,736
| +27% | +$20.6M | 0.18% | 115 |
|
|
2023
Q1 | $79.8M | Buy |
1,768,634
+354,873
| +25% | +$16M | 0.15% | 135 |
|
|
2022
Q4 | $62.1M | Buy |
1,413,761
+177,528
| +14% | +$7.8M | 0.13% | 167 |
|
|
2022
Q3 | $53.8M | Buy |
1,236,233
+10,888
| +0.9% | +$474K | 0.12% | 159 |
|
|
2022
Q2 | $56.9M | Sell |
1,225,345
-236,524
| -16% | -$11M | 0.13% | 164 |
|
|
2022
Q1 | $55M | Sell |
1,461,869
-373,356
| -20% | -$14M | 0.11% | 190 |
|
|
2021
Q4 | $97.6M | Sell |
1,835,225
-26,332
| -1% | -$1.4M | 0.18% | 108 |
|
|
2021
Q3 | $99.7M | Buy |
1,861,557
+386,532
| +26% | +$20.7M | 0.21% | 93 |
|
|
2021
Q2 | $79.1M | Buy |
1,475,025
+322,449
| +28% | +$17.3M | 0.17% | 121 |
|
|
2021
Q1 | $60.9M | Buy |
1,152,576
+115,034
| +11% | +$6.08M | 0.15% | 146 |
|
|
2020
Q4 | $56.8M | Buy |
1,037,542
+130,798
| +14% | +$7.16M | 0.15% | 147 |
|
|
2020
Q3 | $49.8M | Buy |
906,744
+329,093
| +57% | +$18.1M | 0.15% | 147 |
|
|
2020
Q2 | $31.7M | Buy |
577,651
+75,951
| +15% | +$4.16M | 0.11% | 198 |
|
|
2020
Q1 | $26.5M | Buy |
+501,700
| New | +$26.5M | 0.11% | 193 |
|